Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | AIZ | ASSURANT INC | Financial Services | 1,491.0 | $359K | 0.01% | NEW | — | $240.85 | +17.3% |
| 1082 | TRUP | TRUPANION INC | Financial Services | 9,608.0 | $359K | 0.01% | NEW | — | $37.37 | -33.4% |
| 1083 | ALG | ALAMO GROUP INC | Industrials | 2,132.0 | $358K | 0.01% | NEW | — | $167.87 | +0.7% |
| 1084 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 7,487.0 | $357K | 0.01% | NEW | — | $47.74 | -11.4% |
| 1085 | OPLN | OPENLANE INC | Consumer Cyclical | 12,000.0 | $357K | 0.01% | NEW | — | $29.78 | +18.5% |
| 1086 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,626.0 | $355K | 0.01% | NEW | — | $218.02 | -19.8% |
| 1087 | IVZ | INVESCO LTD | Financial Services | 13,480.0 | $354K | 0.01% | NEW | — | $26.27 | +22.9% |
| 1088 | EQR | EQUITY RESIDENTIAL | Real Estate | 5,597.0 | $353K | 0.01% | NEW | — | $63.04 | +1.0% |
| 1089 | NTES | NETEASE INC | Technology | 2,562.0 | $353K | 0.01% | NEW | — | $137.62 | -16.0% |
| 1090 | VCEL | VERICEL CORP | Healthcare | 9,775.0 | $352K | 0.01% | NEW | — | $36.01 | +6.5% |
| 1091 | AGYS | AGILYSYS INC | Technology | 2,961.0 | $352K | 0.01% | NEW | — | $118.84 | -12.1% |
| 1092 | ROL | ROLLINS INC | Consumer Cyclical | 5,849.0 | $351K | 0.01% | NEW | — | $60.02 | -42.1% |
| 1093 | FE | FIRSTENERGY CORP | Utilities | 7,802.0 | $349K | 0.01% | NEW | — | $44.77 | +3.0% |
| 1094 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,005.0 | $348K | 0.01% | NEW | — | $173.54 | +17.7% |
| 1095 | GNL | GLOBAL NET LEASE INC | Real Estate | 40,129.0 | $345K | 0.01% | NEW | — | $8.60 | +5.2% |
| 1096 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 1,940.0 | $344K | 0.01% | NEW | — | $177.44 | -37.2% |
| 1097 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 1,958.0 | $344K | 0.01% | NEW | — | $175.57 | +28.4% |
| 1098 | MSM | MSC INDL DIRECT INC | Industrials | 4,080.0 | $343K | 0.01% | NEW | — | $84.10 | +43.3% |
| 1099 | — | LIBERTY MEDIA CORP DEL | — | 3,829.0 | $342K | 0.01% | NEW | — | $89.38 | — |
| 1100 | TEX | TEREX CORP NEW | Industrials | 6,407.0 | $342K | 0.01% | NEW | — | $53.38 | +13.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.2%
Financial Services
16.5%
Consumer Cyclical
10.4%
Healthcare
9.3%
Industrials
9.1%
Communication Services
7.8%
Consumer Defensive
5.5%
Energy
3.8%
Basic Materials
3.0%
Real Estate
2.4%